iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAXJLast Close
$116.01
▲ +1.84%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$116.20
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.88B
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
45.13
Momentum
Beta
0.73
vs Market
52W High
$124.88
7.10% below
52W Low
$88.89
30.51% above
Volume
58.86K
Avg 115.17K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
20.22
30-day
Historical Returns
5D
-0.16%
1M
-0.99%
3M
-2.55%
6M
+15.06%
YTD
+24.58%
1Y
+26.28%
3Y
+77.30%
5Y
+34.09%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.88B |
| NAV | $116.20 |
| Market Price | $116.01 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 20.22 |
| 52-Week High | $124.88 |
| 52-Week Low | $88.89 |
Technical Indicators
| 50-Day SMA | $114.24 |
| 200-Day SMA | $107.08 |
| RSI (14) | 45.13 |
| Beta | 0.73 |
| 52-Week High | $124.88 |
| 52-Week Low | $88.89 |
| Volume Today | 58.86K |
| Avg Daily Volume (30D) | 115.17K |
| Relative Volume | 0.51x |
| Volatility (10D) | 23.54 |
| Volatility (30D) | 20.22 |
| % Below 52W High | 7.10% |
